Cellebrite DI Ltd.
CLBT- 交易所
- Nasdaq
- 產業
- Services-Prepackaged Software
- SEC CIK
- 0001854587
近 90 天,Cellebrite DI Ltd. 內部人申報 0 筆公開市場買進、9 筆賣出;2026 年第 2 季末有 203 家機構在 13F 申報持有,市值合計 $18.3 億;大師中只有方舟投資持有。
2022 年第 1 季 13F 持有人
Cellebrite DI Ltd. 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 49
- 較 2021 年第 4 季 +1 家
- 持有股數
- 3,862 萬
- 較 2021 年第 4 季 +200.4 萬 (+5.5%)
- 總市值
- $2.47 億
- 較 2021 年第 4 季 −$4,645 萬 (−15.8%)
- 新進機構
- 13
- 另有 19 家加碼
- 清倉機構
- 12
- 另有 11 家減碼
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 CLBT 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 203 | $18.3 億 |
| 2026 年第 1 季 | 223 | $17.4 億 |
| 2025 年第 4 季 | 211 | $23.3 億 |
| 2025 年第 3 季 | 198 | $24.0 億 |
| 2025 年第 2 季 | 210 | $18.9 億 |
| 2025 年第 1 季 | 200 | $21.6 億 |
| 2024 年第 4 季 | 192 | $24.2 億 |
| 2024 年第 3 季 | 165 | $15.5 億 |
| 2024 年第 2 季 | 149 | $9.90 億 |
| 2024 年第 1 季 | 141 | $8.36 億 |
| 2023 年第 4 季 | 117 | $7.49 億 |
| 2023 年第 3 季 | 94 | $4.03 億 |
| 2023 年第 2 季 | 78 | $2.80 億 |
| 2023 年第 1 季 | 59 | $2.28 億 |
| 2022 年第 4 季 | 53 | $1.75 億 |
| 2022 年第 3 季 | 44 | $1.62 億 |
| 2022 年第 2 季 | 46 | $1.96 億 |
| 2022 年第 1 季 | 49 | $2.47 億 |
| 2021 年第 4 季 | 48 | $2.94 億 |
| 2021 年第 3 季 | 27 | $2.01 億 |
| 2021 年第 2 季 | 0 | $0 |
| 2021 年第 1 季 | 0 | $0 |
2022 年第 1 季持有機構
每家機構持有 Cellebrite DI Ltd. 的股數、市值與佔組合比重;股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| True Wind Capital Management, L.P. | 13,387,500 | $8,568 萬 | 27.48% | 00.0% | 不變 |
| Light Street Capital Management, LLC | 6,795,000 | $4,349 萬 | 3.40% | 00.0% | 不變 |
| Isomer Partners LP | 3,075,000 | $1,968 萬 | 8.91% | −215,000−6.5% | 減碼 |
| CIBC Asset Management Inc | 2,352,733 | $1,506 萬 | 0.05% | +129,244+5.8% | 加碼 |
| Phoenix Holdings Ltd. | 2,296,345 | $1,471 萬 | 0.26% | +1,727,379+303.6% | 加碼 |
| Crosslink Capital Inc | 2,133,727 | $1,366 萬 | 2.57% | +116,105+5.8% | 加碼 |
| Greenhaven Road Investment Management, L.P. | 2,000,000 | $1,280 萬 | 4.18% | +821,364+69.7% | 加碼 |
| Migdal Insurance & Financial Holdings Ltd. | 1,400,000 | $896.0 萬 | 0.16% | 00.0% | 不變 |
| Makena Capital Management LLC | 649,554 | $415.7 萬 | 0.50% | 00.0% | 不變 |
| Rubric Capital Management LP | 629,020 | $402.6 萬 | 0.19% | +629,020 | 新進 |
| Crescent Park Management, L.P. | 586,904 | $375.6 萬 | 0.61% | −403,266−40.7% | 減碼 |
| Blair William & Co | 523,978 | $335.3 萬 | 0.01% | +507,190+3,021.1% | 加碼 |
| FMR LLC | 488,684 | $312.8 萬 | 0.00% | +488,684 | 新進 |
| BlackRock Inc. | 437,525 | $280.0 萬 | 0.00% | +2170.0% | 加碼 |
| ARK Investment Management LLC大師方舟投資 | 409,584 | $262.1 萬 | 0.01% | +409,584 | 新進 |
| Mawer Investment Management Ltd. | 208,747 | $133.6 萬 | 0.01% | +123,232+144.1% | 加碼 |
| Susquehanna International Group, LLP | 185,224 | $118.5 萬 | 0.00% | +43,916+31.1% | 加碼 |
| Citadel Advisors LLC | 170,253 | $109.0 萬 | 0.00% | +142,863+521.6% | 加碼 |
| State Street Corp | 155,440 | $99.5 萬 | 0.00% | +26,240+20.3% | 加碼 |
| Geode Capital Management, LLC | 110,587 | $70.7 萬 | 0.00% | +6,459+6.2% | 加碼 |
| Swiss National Bank | 89,000 | $57.0 萬 | 0.00% | +6,300+7.6% | 加碼 |
| Yarbrough Capital, LLC | 64,636 | $41.4 萬 | 0.02% | +64,636 | 新進 |
| ETF Managers Group, LLC | 54,590 | $35.3 萬 | 0.01% | −4,280−7.3% | 減碼 |
| JPMorgan Chase & Co | 49,499 | $31.7 萬 | 0.00% | +30,410+159.3% | 加碼 |
| California State Teachers Retirement System | 46,876 | $30.0 萬 | 0.00% | −2,061−4.2% | 減碼 |
| Serengeti Asset Management LP | 40,000 | $25.6 萬 | 0.52% | +40,000 | 新進 |
| UBS Asset Management Americas Inc | 36,400 | $23.3 萬 | 0.00% | +5,400+17.4% | 加碼 |
| Thompson Siegel & Walmsley LLC | 34,062 | $21.8 萬 | 0.00% | +34,062 | 新進 |
| Occudo Quantitative Strategies LP | 28,939 | $18.5 萬 | 0.02% | −2,118−6.8% | 減碼 |
| Goldman Sachs Group Inc | 23,768 | $15.2 萬 | 0.00% | +1,717+7.8% | 加碼 |
| Credit Suisse AG | 22,899 | $14.7 萬 | 0.00% | +125+0.5% | 加碼 |
| Schonfeld Strategic Advisors LLC | 22,324 | $14.3 萬 | 0.00% | +22,324 | 新進 |
| Vanguard Group Inc | 20,162 | $12.9 萬 | 0.00% | 00.0% | 不變 |
| Arrowstreet Capital, Limited Partnership | 19,811 | $12.7 萬 | 0.00% | +19,811 | 新進 |
| Citigroup Inc | 16,670 | $10.7 萬 | 0.00% | −4,657−21.8% | 減碼 |
| D. E. Shaw & Co., Inc. | 13,046 | $8.30 萬 | 0.00% | −2,698−17.1% | 減碼 |
| Josh Arnold Investment Consultant, LLC | 10,000 | $6.40 萬 | 0.06% | +10,000 | 新進 |
| Morgan Stanley | 6,225 | $4.00 萬 | 0.00% | −12,725−67.2% | 減碼 |
| Legal & General Group Plc | 5,233 | $3.30 萬 | 0.00% | +5,233 | 新進 |
| Wolverine Asset Management LLC | 4,284 | $2.70 萬 | 0.00% | +1,116+35.2% | 加碼 |
| Penserra Capital Management LLC | 3,454 | $2.20 萬 | 0.00% | +644+22.9% | 加碼 |
| Bank of America Corp | 3,255 | $2.10 萬 | 0.00% | +335+11.5% | 加碼 |
| Simplex Trading, LLC | 2,036 | $1.30 萬 | 0.00% | −30,388−93.7% | 減碼 |
| Parallel Advisors, LLC | 2,000 | $1.30 萬 | 0.00% | 00.0% | 不變 |
| Signaturefd, LLC | 1,483 | $9,000 | 0.00% | +1,483 | 新進 |
| Cutler Group LP | 868 | $5,000 | 0.00% | −2,482−74.1% | 減碼 |
| Tower Research Capital LLC (TRC) | 596 | $4,000 | 0.00% | +596 | 新進 |
| Cornerstone Management, Inc. | 500 | $3,200 | 0.00% | +500 | 新進 |
| Royal Bank of Canada | 356 | $2,000 | 0.00% | −5−1.4% | 減碼 |
| Telemark Asset Management, LLC | 0 | $0 | 0.00% | −1,000,000−100.0% | 清倉 |
| Bienville Capital Management, LLC | 0 | $0 | 0.00% | −957,000−100.0% | 清倉 |
| Portsea Asset Management LLP | 0 | $0 | 0.00% | −533,697−100.0% | 清倉 |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −97,149−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −30,428−100.0% | 清倉 |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −26,075−100.0% | 清倉 |
| Diametric Capital, LP | 0 | $0 | 0.00% | −26,075−100.0% | 清倉 |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −24,484−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −19,499−100.0% | 清倉 |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −10,362−100.0% | 清倉 |
| Harel Insurance Investments & Financial Services Ltd. | 0 | $0 | 0.00% | −4,459−100.0% | 清倉 |
| UBS Group AG | 0 | $0 | 0.00% | −2,865−100.0% | 清倉 |